APi Group Corp
APG- 交易所
- NYSE
- 產業
- Services-To Dwellings & Other Buildings
- SEC CIK
- 0001796209
近 90 天,APi Group Corp 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 585 家機構在 13F 申報持有,市值合計 $154.7 億;大師中只有第三點資本持有。
2026 年第 1 季 13F 持有人
APi Group Corp 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 578
- 較 2025 年第 4 季 +73 家
- 持有股數
- 3.48 億
- 較 2025 年第 4 季 +3,812 萬 (+12.3%)
- 總市值
- $141.0 億
- 較 2025 年第 4 季 +$22.4 億 (+18.8%)
- 新進機構
- 111
- 另有 225 家加碼
- 清倉機構
- 38
- 另有 178 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 APG 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 585 | $154.7 億 |
| 2026 年第 1 季 | 578 | $141.0 億 |
| 2025 年第 4 季 | 513 | $133.8 億 |
| 2025 年第 3 季 | 475 | $115.5 億 |
| 2025 年第 2 季 | 442 | $115.9 億 |
| 2025 年第 1 季 | 358 | $81.4 億 |
| 2024 年第 4 季 | 368 | $78.8 億 |
| 2024 年第 3 季 | 373 | $70.5 億 |
| 2024 年第 2 季 | 352 | $80.9 億 |
| 2024 年第 1 季 | 328 | $80.8 億 |
| 2023 年第 4 季 | 275 | $64.6 億 |
| 2023 年第 3 季 | 265 | $45.7 億 |
| 2023 年第 2 季 | 242 | $47.7 億 |
| 2023 年第 1 季 | 247 | $39.7 億 |
| 2022 年第 4 季 | 211 | $33.3 億 |
| 2022 年第 3 季 | 218 | $23.1 億 |
| 2022 年第 2 季 | 199 | $26.8 億 |
| 2022 年第 1 季 | 213 | $38.3 億 |
| 2021 年第 4 季 | 197 | $46.6 億 |
| 2021 年第 3 季 | 194 | $36.5 億 |
| 2021 年第 2 季 | 184 | $32.0 億 |
| 2021 年第 1 季 | 186 | $31.1 億 |
2026 年第 1 季持有機構
每家機構持有 APi Group Corp 的股數、市值與佔組合比重;股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Azzad Asset Management Inc | 41,325 | $167.4 萬 | 0.17% | +41,325 | 新進 |
| CIBC Bancorp USA Inc. | 41,558 | $168.4 萬 | 0.00% | +41,558 | 新進 |
| Scotia Capital Inc. | 42,780 | $173.4 萬 | 0.01% | +42,780 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 41,440 | $174.2 萬 | 0.00% | +2,694+7.0% | 加碼 |
| Van Berkom & Associates Inc. | 43,067 | $174.5 萬 | 0.06% | −810−1.8% | 減碼 |
| Engineers Gate Manager LP | 43,373 | $175.7 萬 | 0.02% | +43,373 | 新進 |
| Twinbeech Capital LP | 43,430 | $176.0 萬 | 0.18% | −35,670−45.1% | 減碼 |
| Equitable Trust Co | 43,825 | $177.6 萬 | 0.08% | −671−1.5% | 減碼 |
| Daiwa Securities Group Inc. | 44,829 | $181.6 萬 | 0.01% | +4,433+11.0% | 加碼 |
| Eagle Rock Investment Company, LLC | 45,354 | $183.8 萬 | 0.27% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 45,764 | $185.4 萬 | 0.04% | +45,764 | 新進 |
| Smartleaf Asset Management LLC | 47,609 | $186.2 萬 | 0.07% | +29+0.1% | 加碼 |
| Ethic Inc. | 46,235 | $187.3 萬 | 0.03% | −32,997−41.6% | 減碼 |
| Sciencast Management LP | 46,772 | $189.5 萬 | 0.24% | +46,772 | 新進 |
| Ensign Peak Advisors, Inc | 47,183 | $191.2 萬 | 0.00% | +17,032+56.5% | 加碼 |
| Xponance, Inc. | 47,400 | $192.1 萬 | 0.01% | +10,928+30.0% | 加碼 |
| Boothbay Fund Management, LLC | 48,730 | $197.5 萬 | 0.05% | +48,730 | 新進 |
| Sumitomo Life Insurance Co | 49,712 | $201.4 萬 | 0.05% | +12,047+32.0% | 加碼 |
| SummitTX Capital, L.P. | 51,620 | $209.2 萬 | 0.07% | +51,620 | 新進 |
| Richard Bernstein Advisors LLC | 52,461 | $212.6 萬 | 0.06% | 00.0% | 不變 |
| Aperture Investors, LLC | 53,874 | $218.3 萬 | 0.28% | −56,073−51.0% | 減碼 |
| M&T Bank Corp | 54,910 | $222.5 萬 | 0.01% | +180.0% | 加碼 |
| Bradley Foster & Sargent Inc | 56,721 | $229.8 萬 | 0.04% | −46,352−45.0% | 減碼 |
| Allstate Corp | 57,659 | $233.6 萬 | 0.02% | +57,659 | 新進 |
| Mairs & Power Inc | 57,969 | $234.9 萬 | 0.02% | +57,969 | 新進 |
| Focus Financial Network, Inc. | 58,731 | $238.0 萬 | 0.09% | −6,819−10.4% | 減碼 |
| Roundview Capital LLC | 58,734 | $238.0 萬 | 0.15% | 00.0% | 不變 |
| Callan Family Office, LLC | 58,885 | $238.6 萬 | 0.05% | −739−1.2% | 減碼 |
| American Century Companies Inc | 59,477 | $241.0 萬 | 0.00% | +4,485+8.2% | 加碼 |
| Diversified Trust Co | 60,089 | $243.5 萬 | 0.05% | +7,443+14.1% | 加碼 |
| Baird Financial Group, Inc. | 61,248 | $248.2 萬 | 0.00% | +164+0.3% | 加碼 |
| CI Private Wealth, LLC | 61,658 | $250.0 萬 | 0.00% | −5,750−8.5% | 減碼 |
| Consolidated Investment Group LLC | 66,300 | $268.6 萬 | 0.29% | +23,300+54.2% | 加碼 |
| ACR Alpine Capital Research, LLC | 66,454 | $269.3 萬 | 0.04% | +4,894+7.9% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 66,463 | $269.3 萬 | 0.45% | +66,463 | 新進 |
| Truist Financial Corp | 66,854 | $270.9 萬 | 0.00% | +5,865+9.6% | 加碼 |
| Deutsche Bank AG | 67,356 | $272.9 萬 | 0.00% | +3,003+4.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 67,430 | $273.2 萬 | 0.05% | +9,058+15.5% | 加碼 |
| HRT Financial LP | 67,836 | $274.8 萬 | 0.01% | +67,836 | 新進 |
| WCM Investment Management, LLC | 71,594 | $280.0 萬 | 0.01% | +1,471+2.1% | 加碼 |
| Natixis | 70,242 | $284.6 萬 | 0.01% | +27,169+63.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 70,363 | $285.1 萬 | 0.16% | +70,363 | 新進 |
| Canada Pension Plan Investment Board | 70,500 | $285.7 萬 | 0.00% | +47,900+211.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 70,687 | $286.4 萬 | 0.09% | +2,849+4.2% | 加碼 |
| Union Bancaire Privee, UBP SA | 84,369 | $290.3 萬 | 0.05% | −1,834−2.1% | 減碼 |
| Pacer Advisors, Inc. | 73,217 | $296.7 萬 | 0.01% | +17,639+31.7% | 加碼 |
| Newbridge Financial Services Group, Inc. | 74,179 | $300.6 萬 | 0.49% | +6,071+8.9% | 加碼 |
| Campbell Newman Asset Management Inc | 74,554 | $302.1 萬 | 0.25% | +1,244+1.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 74,765 | $302.9 萬 | 0.01% | +539+0.7% | 加碼 |
| New Mexico Educational Retirement Board | 74,850 | $303.3 萬 | 0.09% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 75,082 | $304.2 萬 | 0.03% | −7,034−8.6% | 減碼 |
| Empowered Funds, LLC | 76,301 | $309.2 萬 | 0.02% | +76,301 | 新進 |
| Federation des caisses Desjardins du Quebec | 77,974 | $315.9 萬 | 0.01% | +53,725+221.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 78,728 | $319.0 萬 | 0.04% | +5,078+6.9% | 加碼 |
| KLP Kapitalforvaltning AS | 80,700 | $327.0 萬 | 0.01% | +2,700+3.5% | 加碼 |
| Numerai GP LLC | 80,752 | $327.2 萬 | 0.33% | +80,752 | 新進 |
| Searle & Co. | 83,499 | $338.3 萬 | 0.85% | −3,750−4.3% | 減碼 |
| Caxton Associates LLP | 84,141 | $340.9 萬 | 0.08% | +28,578+51.4% | 加碼 |
| Quantinno Capital Management LP | 84,197 | $341.2 萬 | 0.01% | +30,967+58.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 85,961 | $348.3 萬 | 0.05% | +3,144+3.8% | 加碼 |
| SaddleRock Capital Management LLC | 86,389 | $350.0 萬 | 3.73% | −10,600−10.9% | 減碼 |
| Davidson Kahn Capital Management, LLC | 86,984 | $352.5 萬 | 1.88% | −5,096−5.5% | 減碼 |
| South Dakota Investment Council | 88,005 | $356.6 萬 | 0.07% | −2,050−2.3% | 減碼 |
| Franklin Resources Inc | 88,670 | $359.3 萬 | 0.00% | +88,670 | 新進 |
| Creative Planning | 88,927 | $360.3 萬 | 0.00% | +11,552+14.9% | 加碼 |
| Resolute Capital Asset Partners LLC | 90,000 | $364.7 萬 | 1.92% | −25,000−21.7% | 減碼 |
| Man Group plc | 90,326 | $366.0 萬 | 0.01% | +54,282+150.6% | 加碼 |
| Argent Capital Management LLC | 90,530 | $366.8 萬 | 0.12% | +90,530 | 新進 |
| Gabelli Funds LLC | 91,500 | $370.8 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 92,350 | $374.2 萬 | 0.02% | +4,900+5.6% | 加碼 |
| Vanguard Investments Australia, Ltd. | 92,485 | $374.7 萬 | 0.01% | +92,485 | 新進 |
| Massachusetts Financial Services Co | 92,883 | $376.4 萬 | 0.00% | −432,602−82.3% | 減碼 |
| Mariner, LLC | 93,083 | $377.2 萬 | 0.00% | +9,191+11.0% | 加碼 |
| Untitled Investments LP | 94,625 | $383.4 萬 | 1.43% | +94,625 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 96,138 | $389.6 萬 | 0.02% | +3,510+3.8% | 加碼 |
| Aquatic Capital Management LLC | 97,077 | $393.4 萬 | 0.11% | +95,106+4,825.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 97,367 | $394.5 萬 | 0.04% | +1,770+1.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,813 | $396.3 萬 | 0.01% | +22,411+29.7% | 加碼 |
| RSM US Wealth Management LLC | 98,950 | $400.9 萬 | 0.05% | −393−0.4% | 減碼 |
| Arizona State Retirement System | 100,702 | $408.0 萬 | 0.02% | +2,121+2.2% | 加碼 |
| Voya Investment Management LLC | 101,294 | $410.4 萬 | 0.00% | −12,451−10.9% | 減碼 |
| Rice Hall James & Associates, LLC | 101,425 | $411.0 萬 | 0.23% | −1,548−1.5% | 減碼 |
| MML Investors Services, LLC | 104,654 | $424.1 萬 | 0.01% | −4,272−3.9% | 減碼 |
| Hillsdale Investment Management Inc. | 105,550 | $427.7 萬 | 0.12% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 105,865 | $429.0 萬 | 0.01% | −6,953−6.2% | 減碼 |
| D.A. Davidson & Co. | 107,519 | $435.7 萬 | 0.03% | −2,612−2.4% | 減碼 |
| Carmel Capital Partners, LLC | 108,733 | $440.6 萬 | 1.59% | −895−0.8% | 減碼 |
| Federated Hermes, Inc. | 111,077 | $450.1 萬 | 0.01% | +14,934+15.5% | 加碼 |
| Louisiana State Employees Retirement System | 111,300 | $451.0 萬 | 0.08% | +8,900+8.7% | 加碼 |
| Thrivent Financial for Lutherans | 111,846 | $453.2 萬 | 0.01% | +2,225+2.0% | 加碼 |
| Yousif Capital Management, LLC | 114,173 | $462.6 萬 | 0.05% | −1,854−1.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 114,737 | $464.9 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 114,995 | $466.0 萬 | 0.01% | +99,441+639.3% | 加碼 |
| Jump Financial, LLC | 115,905 | $469.6 萬 | 0.07% | +83,833+261.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 118,250 | $479.1 萬 | 0.02% | +3,428+3.0% | 加碼 |
| Bridgewater Associates, LP | 118,405 | $479.8 萬 | 0.02% | −25,352−17.6% | 減碼 |
| Verdence Capital Advisors LLC | 121,905 | $494.0 萬 | 0.29% | −12,342−9.2% | 減碼 |
| ExodusPoint Capital Management, LP | 122,093 | $494.7 萬 | 0.05% | +46,355+61.2% | 加碼 |
| Chase Investment Counsel Corp | 123,831 | $501.7 萬 | 1.32% | +7,195+6.2% | 加碼 |
| Graham Capital Management, L.P. | 128,867 | $522.2 萬 | 0.18% | +21,120+19.6% | 加碼 |